Berli Jucker Operating Margin vs. Net Income
| BLJZYDelisted Stock | USD 6.40 0.00 0.00% |
For Berli Jucker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berli Jucker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Berli Jucker PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berli Jucker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Berli Jucker PCL over time as well as its relative position and ranking within its peers.
Berli |
Berli Jucker PCL Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Berli Jucker's current stock value. Our valuation model uses many indicators to compare Berli Jucker value to that of its competitors to determine the firm's financial worth. Berli Jucker PCL is rated below average in operating margin category among its peers. It is rated third in net income category among its peers making up about 49,309,645,557 of Net Income per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Berli Jucker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berli Jucker's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Berli Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Berli Jucker |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Berli Jucker |
| = | 3.58 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Berli Net Income Comparison
Berli Jucker is currently under evaluation in net income category among its peers.
Berli Jucker Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Berli Jucker, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Berli Jucker will eventually generate negative long term returns. The profitability progress is the general direction of Berli Jucker's change in net profit over the period of time. It can combine multiple indicators of Berli Jucker, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. Berli Jucker operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Berli Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Berli Jucker. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Berli Jucker position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Berli Jucker's important profitability drivers and their relationship over time.
Use Berli Jucker in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berli Jucker position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berli Jucker will appreciate offsetting losses from the drop in the long position's value.Berli Jucker Pair Trading
Berli Jucker PCL Pair Trading Analysis
The ability to find closely correlated positions to Berli Jucker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berli Jucker when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berli Jucker - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berli Jucker PCL to buy it.
The correlation of Berli Jucker is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berli Jucker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berli Jucker PCL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berli Jucker can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Berli Jucker position
In addition to having Berli Jucker in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Berli Pink Sheet
If you are still planning to invest in Berli Jucker PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berli Jucker's history and understand the potential risks before investing.
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